BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$1.05M

Top Sells

1
+$2.11M
2
+$1.22M
3
+$855K
4
XOM icon
Exxon Mobil
XOM
+$711K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$678K

Sector Composition

1 Financials 1.51%
2 Industrials 0.29%
3 Real Estate 0.08%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.11%
21,373
-3,928
77
$168K 0.1%
1,508
-8
78
$160K 0.1%
22,950
-10,668
79
$159K 0.1%
3,150
-50
80
$146K 0.09%
+16,201
81
$143K 0.09%
9,405
-2,800
82
$142K 0.09%
10,753
+1,483
83
$141K 0.09%
2,380
-245
84
$140K 0.09%
+10,203
85
$136K 0.08%
2,225
-175
86
$135K 0.08%
7,359
-9
87
$133K 0.08%
5,986
+5,219
88
$132K 0.08%
7,499
-1,050
89
$126K 0.08%
6,361
-343
90
$125K 0.08%
14,163
-4,668
91
$122K 0.07%
4,418
92
$120K 0.07%
9,870
93
$119K 0.07%
1,158
94
$108K 0.07%
1,258
95
$107K 0.07%
2,188
-5
96
$105K 0.06%
4,700
-875
97
$102K 0.06%
9,175
+4,989
98
$102K 0.06%
1,624
-1,900
99
$88K 0.05%
2,106
-295
100
$85K 0.05%
1,700
-300
2 3
4
5 6